CH
EMBKW

CVI Holdings’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

CVI Holdings’s Portfolio EMBKW Stock Details EMBKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,336
Closed -$45K – 981
2022
Q1 		$45K Sell
40,336
-245,791
-86% -$209K ﹤0.01% 647
2021
Q4 		$561K Sell
286,127
-213,873
-43% -$319K 0.04% 430
2021
Q3 		$535K Hold
500,000
– – 0.03% 419
2021
Q2 		$830K Hold
500,000
– – 0.06% 358
2021
Q1 		$580K Buy
+500,000
New +$796K 0.04% 361

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CVI Holdings's EMBKW Position: Q2 2022 in Review

CVI Holdings sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2022, closing a stake of 40,336 shares — an estimated $45K sold.

CVI Holdings first reported a position in EMBKW in Q1 2021 and held it in 5 quarters. The position peaked at $830K in Q2 2021. 32 funds tracked by Wall St. Rank hold EMBKW as of Q2 2022.

  • CVI Holdings reported no remaining Embark Technology, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 40,336 Embark Technology, Inc. Warrants shares in Q2 2022, an estimated $45K.
  • CVI Holdings first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 5 quarters.
  • CVI Holdings's Embark Technology, Inc. Warrants position peaked at $830K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.